ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $70,896 | +19.5% | 560 | 0.0% | 0.02% | +12.5% |
| Q3 2023 | $59,343 | -9.2% | 560 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $65,335 | +1.4% | 560 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $64,444 | +2.9% | 560 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $62,641 | +30.5% | 560 | +5.7% | 0.02% | +21.4% |
| Q3 2022 | $48,000 | -7.7% | 530 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $52,000 | -31.6% | 530 | -23.7% | 0.01% | -12.5% |
| Q1 2022 | $76,000 | +7.0% | 695 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $71,000 | -1.4% | 695 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $72,000 | -7.7% | 695 | -3.5% | 0.02% | -11.1% |
| Q2 2021 | $78,000 | +5.4% | 720 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $74,000 | -59.1% | 720 | -62.5% | 0.02% | -56.1% |
| Q4 2020 | $181,000 | +19.1% | 1,920 | +100.0% | 0.04% | +7.9% |
| Q3 2020 | $152,000 | -3.8% | 960 | 0.0% | 0.04% | -9.5% |
| Q2 2020 | $158,000 | +14.5% | 960 | 0.0% | 0.04% | +2.4% |
| Q1 2020 | $138,000 | -92.4% | 960 | -88.3% | 0.04% | -90.0% |
| Q4 2019 | $1,815,000 | +17.6% | 8,174 | +19.0% | 0.41% | +14.0% |
| Q3 2019 | $1,543,000 | +5.5% | 6,871 | +0.6% | 0.36% | +8.2% |
| Q2 2019 | $1,463,000 | +8.5% | 6,831 | +5.8% | 0.33% | +7.8% |
| Q1 2019 | $1,348,000 | +32.8% | 6,456 | +9.9% | 0.31% | +15.8% |
| Q4 2018 | $1,015,000 | -17.6% | 5,876 | +3.2% | 0.26% | -1.5% |
| Q3 2018 | $1,232,000 | +23.3% | 5,695 | +9.6% | 0.27% | +17.5% |
| Q2 2018 | $999,000 | +1.1% | 5,195 | +4.0% | 0.23% | 0.0% |
| Q1 2018 | $988,000 | +5.2% | 4,995 | 0.0% | 0.23% | +5.0% |
| Q4 2017 | $939,000 | +11.4% | 4,995 | +5.5% | 0.22% | +7.4% |
| Q3 2017 | $843,000 | +6.4% | 4,735 | 0.0% | 0.20% | +3.0% |
| Q2 2017 | $792,000 | +12.5% | 4,735 | 0.0% | 0.20% | +11.3% |
| Q1 2017 | $704,000 | +5.9% | 4,735 | 0.0% | 0.18% | -1.7% |
| Q4 2016 | $665,000 | +10983.3% | 4,735 | +9370.0% | 0.18% | +8900.0% |
| Q3 2016 | $6,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 114,246 | $11,330,000 | 9.82% |
| Migdal Insurance & Financial Holdings Ltd. | 1,359,543 | $134,826,000 | 3.00% |
| HERBST GROUP, LLC | 36,696 | $3,679,000 | 2.91% |
| MRA Advisory Group | 28,857 | $2,862,000 | 2.50% |
| PARAGON FINANCIAL PARTNERS, INC. | 23,780 | $2,358,000 | 2.42% |
| Bluesphere Advisors, LLC | 14,100 | $1,398,000 | 1.36% |
| Richard Bernstein Advisors LLC | 605,236 | $60,022,000 | 1.30% |
| ASB Consultores, LLC | 29,175 | $2,893 | 1.26% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 24,779 | $2,461,000 | 1.24% |
| BCK CAPITAL MANAGEMENT LP | 15,771 | $1,564,000 | 1.21% |